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Name | Symbol | Market | Type |
---|---|---|---|
Amundi US Inverse Inflation Expectations 10 Y UCITS ETF | LSE:UINE | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 106.41 | 106.30 | 106.52 | 0 | 01:00:00 |
Lyxor International Asset Management (UINE LN) Lyxor International Asset Management: Delistings 28-Aug-2020 / 08:39 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Lyxor ETF - Delisting of 4 Sub-Funds from London Stock Exchange Object: Removal of the Share Classes within the Sub-Funds listed above from the London Stock Exchange as of August 28th, 2020 at the close of business. Lyxor International Asset Management, in its capacity of management company of the Company (the "Management Company") has decided to change the commercial perspective in the United Kingdom for the Sub-Funds and in accordance with the articles of incorporation of the Company, the boards of directors of the Companies (the "Board of Directors") have decided to proceed with the removal of the Share Classes within the Sub-Funds listed above from the London Stock Exchange as of August 28th, 2020 at the close of business. Share Class Name ISIN BBG Currency Sedol Lyxor Inverse US$ 10Y LU1879532940 UINE LN USD BGSQKV2 Inflation Expectations UCITS ETF - Acc Lyxor SG European Quality LU0959210278 SGQE LN EUR BDV0KB0 Income NTR UCITS ETF - Dist Lyxor SG European Quality LU0959210278 SGQG LN GBX BDV0KD2 Income NTR UCITS ETF - Dist Lyxor FTSE Europe Minimum LU1237527160 MVAE LN USD BYR8JW9 Variance (DR) UCITS ETF - Acc Lyxor FTSE Europe Minimum LU1237527160 MVEX LN GBX BYR8JX0 Variance (DR) UCITS ETF - Acc Lyxor FTSE USA Minimum LU1646362167 MVAU LN USD BDZX0P9 Variance UCITS ETF - Acc The Investors protection is not at risk. If they want to sell their positions, it can be made on the other Stock Exchanges where the shares are listed The last day of Trading will be at the end of trading session on 28 August 2020. The delisting from the London Stock Exchange will be effective as from 31 August 2020. The Company's Prospectus and KIID are available for consultation on www.lyxoretf.com or may be obtained from the Management Company upon request to client-services-etf@lyxor.com. For any questions, do not hesitate to contact Lyxor Client Services at the following contact details: Phone number +33 1 42 13 42 14 - Email address:client-services-etf@lyxor.com. Investors seeking more information about these changes are invited to contact their usual advisor. Yours sincerely, Lyxor ETF ISIN: LU1879532940, LU1879532940, LU0959210278, LU0959210278, LU1237527160, LU1237527160, LU1646362167, , Category Code: MSCH TIDM: UINE LN Sequence No.: 83071 EQS News ID: 1124523 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 28, 2020 03:39 ET (07:39 GMT)
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